11th Apr 2025 17:36
11 April 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 11 April 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1647.7388 pence per share:
Date of purchase: | 11 April 2025 |
Number of ordinary shares purchased: | 125,000 |
Highest purchase price paid per share: | 1664.00p |
Lowest purchase price paid per share: | 1634.00p |
Volume weighted average price paid per share: | 1647.7388p |
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 266,949,714. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 254,300,878.
Aggregate information:
Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange | 1645.1567 | 75,000 |
Chi-X (CXE) | 1651.1939 | 15,000 |
BATS (BXE) | 1651.7913 | 35,000 |
Transaction Details
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Deutsche Numis on behalf of the Company as part of the Programme is detailed below:
Number of ordinary shares purchased | Transaction price(GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue |
415 | 1664.00 | 08:24:42 | 00074787311TRLO0 | XLON |
53 | 1664.00 | 08:25:02 | 00074787316TRLO0 | XLON |
19 | 1664.00 | 08:25:02 | 00074787317TRLO0 | XLON |
22 | 1664.00 | 08:25:02 | 00074787318TRLO0 | XLON |
53 | 1664.00 | 08:25:02 | 00074787319TRLO0 | XLON |
90 | 1664.00 | 08:25:02 | 00074787324TRLO0 | XLON |
47 | 1664.00 | 08:25:02 | 00074787325TRLO0 | XLON |
16 | 1664.00 | 08:25:02 | 00074787326TRLO0 | XLON |
20 | 1664.00 | 08:25:02 | 00074787327TRLO0 | XLON |
112 | 1664.00 | 08:25:12 | 00074787347TRLO0 | XLON |
54 | 1664.00 | 08:25:12 | 00074787348TRLO0 | XLON |
19 | 1664.00 | 08:25:12 | 00074787349TRLO0 | XLON |
23 | 1664.00 | 08:25:12 | 00074787350TRLO0 | XLON |
449 | 1664.00 | 08:25:47 | 00074787374TRLO0 | XLON |
467 | 1663.00 | 08:26:32 | 00074787380TRLO0 | XLON |
447 | 1663.00 | 08:28:01 | 00074787412TRLO0 | XLON |
435 | 1662.00 | 08:28:21 | 00074787416TRLO0 | XLON |
454 | 1661.00 | 08:30:41 | 00074787506TRLO0 | XLON |
404 | 1659.00 | 08:31:09 | 00074787518TRLO0 | XLON |
425 | 1664.00 | 08:38:47 | 00074787767TRLO0 | XLON |
418 | 1662.00 | 08:39:05 | 00074787776TRLO0 | XLON |
455 | 1662.00 | 08:43:29 | 00074787980TRLO0 | XLON |
296 | 1661.00 | 08:45:03 | 00074788012TRLO0 | XLON |
115 | 1661.00 | 08:45:23 | 00074788021TRLO0 | XLON |
409 | 1657.00 | 08:48:25 | 00074788168TRLO0 | XLON |
413 | 1657.00 | 08:51:49 | 00074788277TRLO0 | XLON |
467 | 1658.00 | 08:54:12 | 00074788390TRLO0 | XLON |
406 | 1656.00 | 08:56:53 | 00074788605TRLO0 | XLON |
465 | 1654.00 | 08:59:32 | 00074788903TRLO0 | XLON |
458 | 1646.00 | 09:00:43 | 00074789106TRLO0 | XLON |
551 | 1650.00 | 09:06:48 | 00074789483TRLO0 | XLON |
470 | 1650.00 | 09:06:48 | 00074789484TRLO0 | XLON |
451 | 1651.00 | 09:08:55 | 00074789634TRLO0 | XLON |
455 | 1650.00 | 09:14:50 | 00074789787TRLO0 | XLON |
437 | 1644.00 | 09:18:14 | 00074789887TRLO0 | XLON |
211 | 1642.00 | 09:20:28 | 00074789947TRLO0 | XLON |
255 | 1642.00 | 09:20:28 | 00074789948TRLO0 | XLON |
610 | 1642.00 | 09:23:01 | 00074790011TRLO0 | BATE |
30 | 1649.00 | 09:28:06 | 00074790236TRLO0 | XLON |
472 | 1648.00 | 09:28:37 | 00074790246TRLO0 | XLON |
343 | 1648.00 | 09:28:37 | 00074790247TRLO0 | XLON |
92 | 1648.00 | 09:28:37 | 00074790248TRLO0 | XLON |
300 | 1648.00 | 09:28:37 | 00074790249TRLO0 | XLON |
88 | 1648.00 | 09:28:37 | 00074790250TRLO0 | XLON |
620 | 1647.00 | 09:29:50 | 00074790299TRLO0 | BATE |
607 | 1647.00 | 09:29:50 | 00074790300TRLO0 | CHIX |
454 | 1649.00 | 09:31:16 | 00074790324TRLO0 | XLON |
450 | 1649.00 | 09:33:05 | 00074790355TRLO0 | XLON |
390 | 1645.00 | 09:35:00 | 00074790593TRLO0 | XLON |
446 | 1644.00 | 09:37:46 | 00074790736TRLO0 | XLON |
416 | 1648.00 | 09:39:58 | 00074790782TRLO0 | XLON |
385 | 1644.00 | 09:41:17 | 00074790819TRLO0 | XLON |
603 | 1644.00 | 09:41:17 | 00074790818TRLO0 | BATE |
472 | 1644.00 | 09:46:37 | 00074790895TRLO0 | XLON |
416 | 1643.00 | 09:50:56 | 00074791055TRLO0 | XLON |
583 | 1642.00 | 09:51:30 | 00074791058TRLO0 | BATE |
587 | 1642.00 | 09:51:30 | 00074791059TRLO0 | CHIX |
110 | 1641.00 | 09:51:34 | 00074791066TRLO0 | XLON |
288 | 1641.00 | 09:51:34 | 00074791067TRLO0 | XLON |
129 | 1644.00 | 09:53:06 | 00074791126TRLO0 | XLON |
329 | 1644.00 | 09:53:06 | 00074791127TRLO0 | XLON |
21 | 1645.00 | 10:02:37 | 00074791313TRLO0 | XLON |
437 | 1645.00 | 10:02:37 | 00074791314TRLO0 | XLON |
363 | 1645.00 | 10:02:37 | 00074791315TRLO0 | XLON |
70 | 1645.00 | 10:02:37 | 00074791316TRLO0 | XLON |
394 | 1644.00 | 10:02:40 | 00074791322TRLO0 | XLON |
537 | 1644.00 | 10:02:40 | 00074791321TRLO0 | BATE |
171 | 1643.00 | 10:03:24 | 00074791335TRLO0 | XLON |
232 | 1643.00 | 10:03:24 | 00074791336TRLO0 | XLON |
59 | 1645.00 | 10:06:01 | 00074791399TRLO0 | XLON |
380 | 1645.00 | 10:06:01 | 00074791400TRLO0 | XLON |
415 | 1644.00 | 10:08:00 | 00074791438TRLO0 | XLON |
98 | 1644.00 | 10:08:00 | 00074791439TRLO0 | XLON |
114 | 1644.00 | 10:08:00 | 00074791440TRLO0 | XLON |
181 | 1644.00 | 10:08:00 | 00074791441TRLO0 | XLON |
386 | 1643.00 | 10:08:00 | 00074791442TRLO0 | XLON |
450 | 1637.00 | 10:15:23 | 00074791673TRLO0 | XLON |
246 | 1637.00 | 10:15:23 | 00074791672TRLO0 | CHIX |
355 | 1637.00 | 10:15:35 | 00074791684TRLO0 | CHIX |
467 | 1636.00 | 10:15:36 | 00074791687TRLO0 | XLON |
42 | 1636.00 | 10:15:36 | 00074791685TRLO0 | BATE |
591 | 1636.00 | 10:15:36 | 00074791686TRLO0 | BATE |
383 | 1634.00 | 10:16:42 | 00074791740TRLO0 | XLON |
406 | 1634.00 | 10:18:50 | 00074791803TRLO0 | XLON |
687 | 1634.00 | 10:18:50 | 00074791804TRLO0 | XLON |
5 | 1636.00 | 10:20:11 | 00074791837TRLO0 | XLON |
529 | 1636.00 | 10:20:11 | 00074791838TRLO0 | XLON |
350 | 1636.00 | 10:20:11 | 00074791839TRLO0 | XLON |
12 | 1636.00 | 10:20:11 | 00074791840TRLO0 | XLON |
131 | 1636.00 | 10:20:11 | 00074791841TRLO0 | XLON |
427 | 1636.00 | 10:20:32 | 00074791854TRLO0 | XLON |
25000 | 1635.00 | 10:21:17 | 00074791885TRLO0 | XLON |
383 | 1635.00 | 10:22:00 | 00074791899TRLO0 | XLON |
391 | 1635.00 | 10:25:37 | 00074792060TRLO0 | XLON |
428 | 1639.00 | 10:34:45 | 00074792428TRLO0 | XLON |
536 | 1638.00 | 10:35:09 | 00074792442TRLO0 | CHIX |
597 | 1637.00 | 10:35:31 | 00074792448TRLO0 | BATE |
415 | 1638.00 | 10:37:33 | 00074792475TRLO0 | XLON |
351 | 1640.00 | 10:49:05 | 00074792786TRLO0 | BATE |
204 | 1640.00 | 10:49:05 | 00074792787TRLO0 | BATE |
429 | 1640.00 | 10:49:05 | 00074792788TRLO0 | XLON |
648 | 1640.00 | 10:49:09 | 00074792792TRLO0 | BATE |
427 | 1639.00 | 10:50:06 | 00074792817TRLO0 | XLON |
396 | 1654.00 | 11:01:03 | 00074793784TRLO0 | XLON |
90 | 1654.00 | 11:01:03 | 00074793783TRLO0 | BATE |
468 | 1654.00 | 11:01:03 | 00074793785TRLO0 | BATE |
575 | 1654.00 | 11:01:03 | 00074793782TRLO0 | CHIX |
470 | 1654.00 | 11:05:26 | 00074793939TRLO0 | XLON |
582 | 1652.00 | 11:05:42 | 00074793943TRLO0 | BATE |
401 | 1652.00 | 11:11:59 | 00074794080TRLO0 | XLON |
539 | 1651.00 | 11:16:27 | 00074794334TRLO0 | BATE |
441 | 1656.00 | 11:23:48 | 00074794643TRLO0 | XLON |
467 | 1656.00 | 11:30:05 | 00074794909TRLO0 | XLON |
542 | 1656.00 | 11:30:05 | 00074794908TRLO0 | BATE |
238 | 1656.00 | 11:30:05 | 00074794907TRLO0 | CHIX |
328 | 1656.00 | 11:30:05 | 00074794910TRLO0 | CHIX |
411 | 1661.00 | 11:35:00 | 00074795158TRLO0 | XLON |
340 | 1661.00 | 11:39:24 | 00074795342TRLO0 | XLON |
610 | 1659.00 | 11:42:09 | 00074795428TRLO0 | BATE |
469 | 1659.00 | 11:44:56 | 00074795452TRLO0 | XLON |
419 | 1660.00 | 11:58:11 | 00074795720TRLO0 | XLON |
584 | 1660.00 | 11:59:25 | 00074795770TRLO0 | CHIX |
617 | 1661.00 | 12:01:29 | 00074795830TRLO0 | BATE |
468 | 1660.00 | 12:02:13 | 00074795860TRLO0 | XLON |
586 | 1658.00 | 12:04:24 | 00074795933TRLO0 | BATE |
350 | 1658.00 | 12:15:02 | 00074796272TRLO0 | XLON |
58 | 1658.00 | 12:15:02 | 00074796273TRLO0 | XLON |
562 | 1656.00 | 12:22:06 | 00074796483TRLO0 | BATE |
147 | 1655.00 | 12:23:00 | 00074796604TRLO0 | CHIX |
385 | 1655.00 | 12:23:00 | 00074796605TRLO0 | CHIX |
624 | 1653.00 | 12:29:42 | 00074796734TRLO0 | BATE |
385 | 1654.00 | 12:31:31 | 00074796764TRLO0 | XLON |
3 | 1650.00 | 12:39:57 | 00074797065TRLO0 | XLON |
407 | 1650.00 | 12:39:57 | 00074797066TRLO0 | XLON |
155 | 1650.00 | 12:46:15 | 00074797322TRLO0 | BATE |
447 | 1650.00 | 12:46:15 | 00074797323TRLO0 | BATE |
264 | 1649.00 | 12:55:12 | 00074797632TRLO0 | CHIX |
429 | 1649.00 | 12:55:12 | 00074797634TRLO0 | XLON |
326 | 1649.00 | 12:55:12 | 00074797633TRLO0 | CHIX |
618 | 1650.00 | 12:57:28 | 00074797801TRLO0 | BATE |
440 | 1649.00 | 12:58:04 | 00074797813TRLO0 | XLON |
449 | 1648.00 | 13:00:45 | 00074797938TRLO0 | XLON |
400 | 1648.00 | 13:08:03 | 00074798134TRLO0 | XLON |
422 | 1650.00 | 13:17:13 | 00074798414TRLO0 | XLON |
470 | 1650.00 | 13:17:15 | 00074798416TRLO0 | XLON |
430 | 1650.00 | 13:17:17 | 00074798417TRLO0 | XLON |
450 | 1651.00 | 13:17:30 | 00074798421TRLO0 | XLON |
435 | 1650.00 | 13:18:04 | 00074798442TRLO0 | XLON |
251 | 1649.00 | 13:18:15 | 00074798451TRLO0 | BATE |
416 | 1651.00 | 13:21:57 | 00074798548TRLO0 | XLON |
521 | 1651.00 | 13:21:57 | 00074798545TRLO0 | BATE |
120 | 1651.00 | 13:21:57 | 00074798547TRLO0 | BATE |
583 | 1651.00 | 13:21:57 | 00074798546TRLO0 | CHIX |
415 | 1649.00 | 13:29:19 | 00074798649TRLO0 | XLON |
566 | 1649.00 | 13:29:19 | 00074798648TRLO0 | BATE |
420 | 1649.00 | 13:34:42 | 00074799012TRLO0 | XLON |
536 | 1649.00 | 13:34:42 | 00074799011TRLO0 | BATE |
404 | 1652.00 | 13:35:11 | 00074799086TRLO0 | XLON |
416 | 1652.00 | 13:35:33 | 00074799136TRLO0 | XLON |
456 | 1651.00 | 13:35:56 | 00074799154TRLO0 | XLON |
462 | 1652.00 | 13:36:57 | 00074799245TRLO0 | XLON |
194 | 1650.00 | 13:37:16 | 00074799274TRLO0 | XLON |
430 | 1656.00 | 13:39:56 | 00074799432TRLO0 | XLON |
611 | 1653.00 | 13:39:57 | 00074799435TRLO0 | CHIX |
410 | 1652.00 | 13:44:00 | 00074799585TRLO0 | XLON |
603 | 1652.00 | 13:55:21 | 00074800002TRLO0 | BATE |
608 | 1652.00 | 13:55:21 | 00074800004TRLO0 | BATE |
381 | 1650.00 | 13:57:04 | 00074800058TRLO0 | XLON |
538 | 1651.00 | 14:06:36 | 00074800289TRLO0 | CHIX |
133 | 1650.00 | 14:06:57 | 00074800294TRLO0 | BATE |
455 | 1650.00 | 14:07:12 | 00074800298TRLO0 | BATE |
337 | 1648.00 | 14:09:21 | 00074800419TRLO0 | BATE |
227 | 1648.00 | 14:09:22 | 00074800420TRLO0 | BATE |
416 | 1644.00 | 14:13:05 | 00074801019TRLO0 | XLON |
633 | 1646.00 | 14:18:41 | 00074801356TRLO0 | BATE |
428 | 1644.00 | 14:20:47 | 00074801556TRLO0 | XLON |
651 | 1644.00 | 14:20:47 | 00074801555TRLO0 | CHIX |
475 | 1641.00 | 14:28:06 | 00074802030TRLO0 | XLON |
548 | 1641.00 | 14:28:13 | 00074802039TRLO0 | CHIX |
572 | 1641.00 | 14:28:13 | 00074802040TRLO0 | BATE |
112 | 1643.00 | 14:30:56 | 00074802285TRLO0 | BATE |
454 | 1643.00 | 14:31:09 | 00074802343TRLO0 | BATE |
75 | 1643.00 | 14:31:09 | 00074802345TRLO0 | BATE |
550 | 1643.00 | 14:31:09 | 00074802346TRLO0 | BATE |
448 | 1642.00 | 14:32:03 | 00074802478TRLO0 | XLON |
455 | 1647.00 | 14:36:34 | 00074803167TRLO0 | XLON |
71 | 1652.00 | 14:40:15 | 00074803591TRLO0 | CHIX |
480 | 1652.00 | 14:40:15 | 00074803592TRLO0 | CHIX |
590 | 1652.00 | 14:40:15 | 00074803595TRLO0 | BATE |
662 | 1651.00 | 14:40:51 | 00074803638TRLO0 | BATE |
588 | 1651.00 | 14:40:51 | 00074803639TRLO0 | BATE |
20 | 1647.00 | 14:42:03 | 00074803756TRLO0 | CHIX |
630 | 1647.00 | 14:42:05 | 00074803759TRLO0 | CHIX |
300 | 1658.00 | 14:47:56 | 00074804248TRLO0 | XLON |
164 | 1658.00 | 14:47:56 | 00074804249TRLO0 | XLON |
619 | 1659.00 | 14:49:59 | 00074804424TRLO0 | BATE |
442 | 1658.00 | 14:50:03 | 00074804430TRLO0 | XLON |
177 | 1658.00 | 14:50:03 | 00074804428TRLO0 | BATE |
374 | 1658.00 | 14:50:03 | 00074804429TRLO0 | BATE |
197 | 1657.00 | 14:55:20 | 00074804923TRLO0 | BATE |
368 | 1657.00 | 14:55:20 | 00074804925TRLO0 | BATE |
644 | 1657.00 | 14:55:20 | 00074804924TRLO0 | CHIX |
414 | 1657.00 | 14:55:20 | 00074804926TRLO0 | XLON |
129 | 1657.00 | 14:59:06 | 00074805136TRLO0 | BATE |
173 | 1657.00 | 14:59:06 | 00074805137TRLO0 | BATE |
269 | 1657.00 | 14:59:06 | 00074805138TRLO0 | BATE |
593 | 1652.00 | 15:00:39 | 00074805276TRLO0 | BATE |
447 | 1650.00 | 15:03:15 | 00074805444TRLO0 | XLON |
182 | 1650.00 | 15:05:03 | 00074805518TRLO0 | CHIX |
384 | 1660.00 | 15:10:24 | 00074805941TRLO0 | XLON |
540 | 1660.00 | 15:10:48 | 00074805951TRLO0 | BATE |
7 | 1660.00 | 15:10:55 | 00074805953TRLO0 | BATE |
589 | 1660.00 | 15:10:55 | 00074805954TRLO0 | BATE |
30 | 1659.00 | 15:11:18 | 00074805975TRLO0 | CHIX |
516 | 1659.00 | 15:11:18 | 00074805976TRLO0 | CHIX |
618 | 1659.00 | 15:17:09 | 00074806290TRLO0 | BATE |
581 | 1659.00 | 15:17:09 | 00074806289TRLO0 | CHIX |
554 | 1656.00 | 15:17:47 | 00074806329TRLO0 | BATE |
446 | 1655.00 | 15:18:12 | 00074806356TRLO0 | XLON |
558 | 1644.00 | 15:23:17 | 00074806883TRLO0 | BATE |
207 | 1644.00 | 15:23:17 | 00074806884TRLO0 | XLON |
228 | 1644.00 | 15:23:17 | 00074806885TRLO0 | XLON |
412 | 1644.00 | 15:29:00 | 00074807224TRLO0 | XLON |
338 | 1644.00 | 15:29:00 | 00074807223TRLO0 | CHIX |
273 | 1644.00 | 15:29:00 | 00074807225TRLO0 | CHIX |
261 | 1651.00 | 15:35:10 | 00074807598TRLO0 | BATE |
547 | 1653.00 | 15:37:21 | 00074807681TRLO0 | BATE |
432 | 1653.00 | 15:39:35 | 00074807828TRLO0 | XLON |
675 | 1652.00 | 15:40:03 | 00074807831TRLO0 | BATE |
542 | 1652.00 | 15:40:03 | 00074807830TRLO0 | CHIX |
598 | 1653.00 | 15:41:26 | 00074807930TRLO0 | BATE |
390 | 1654.00 | 15:43:55 | 00074808115TRLO0 | XLON |
233 | 1654.00 | 15:43:55 | 00074808114TRLO0 | BATE |
382 | 1654.00 | 15:43:55 | 00074808117TRLO0 | BATE |
535 | 1658.00 | 15:50:13 | 00074808600TRLO0 | BATE |
642 | 1658.00 | 15:50:13 | 00074808599TRLO0 | CHIX |
408 | 1658.00 | 15:50:13 | 00074808601TRLO0 | XLON |
580 | 1656.00 | 15:51:17 | 00074808652TRLO0 | BATE |
245 | 1655.00 | 15:53:33 | 00074808758TRLO0 | XLON |
220 | 1655.00 | 15:53:33 | 00074808759TRLO0 | XLON |
620 | 1657.00 | 15:58:51 | 00074808964TRLO0 | BATE |
109 | 1657.00 | 15:58:51 | 00074808963TRLO0 | CHIX |
430 | 1657.00 | 15:58:51 | 00074808965TRLO0 | CHIX |
429 | 1664.00 | 16:00:34 | 00074809166TRLO0 | XLON |
606 | 1662.00 | 16:01:00 | 00074809221TRLO0 | BATE |
382 | 1659.00 | 16:03:22 | 00074809372TRLO0 | XLON |
655 | 1659.00 | 16:03:22 | 00074809371TRLO0 | BATE |
227 | 1656.00 | 16:09:55 | 00074809680TRLO0 | XLON |
290 | 1656.00 | 16:09:55 | 00074809681TRLO0 | XLON |
558 | 1656.00 | 16:09:56 | 00074809688TRLO0 | BATE |
603 | 1656.00 | 16:09:56 | 00074809687TRLO0 | CHIX |
121 | 1657.00 | 16:13:13 | 00074809797TRLO0 | BATE |
365 | 1657.00 | 16:13:18 | 00074809800TRLO0 | XLON |
65 | 1657.00 | 16:13:18 | 00074809801TRLO0 | XLON |
641 | 1659.00 | 16:16:00 | 00074809948TRLO0 | BATE |
452 | 1659.00 | 16:17:00 | 00074810021TRLO0 | XLON |
608 | 1659.00 | 16:17:00 | 00074810022TRLO0 | BATE |
411 | 1659.00 | 16:17:00 | 00074810020TRLO0 | CHIX |
389 | 1659.00 | 16:17:00 | 00074810023TRLO0 | CHIX |
605 | 1658.00 | 16:18:15 | 00074810074TRLO0 | BATE |
433 | 1657.00 | 16:20:52 | 00074810242TRLO0 | XLON |
591 | 1657.00 | 16:20:52 | 00074810241TRLO0 | BATE |
175 | 1657.00 | 16:22:52 | 00074810366TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Related Shares:
IMI